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Pivotree Inc (PVT.VN)

Pivotree Inc (PVT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 5,308 5,582 6,818 7,290 8,969
Marketable Securities 0 0 0 1,348 1,348
Receivables 12,714 13,651 14,022 11,600 12,449
Other current assets 233 1,486 1,914 1,871 389
TOTAL $19,708 $22,364 $24,342 $23,790 $25,017
Non-Current Assets
PPE Net 2,091 2,062 3,921 4,285 4,383
Intangibles 34,143 35,399 35,825 35,961 37,589
Other Non-Current Assets 57 57 57 57 106
TOTAL $36,291 $37,519 $39,803 $40,304 $42,079
Total Assets $55,999 $59,882 $64,145 $64,094 $67,096
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,769 2,716 3,511 1,673 2,062
Accrued Expenses 4,177 2,603 2,386 2,255 1,861
TOTAL $9,393 $8,002 $8,358 $6,390 $6,693
Non-Current Liabilities
Deferred Revenues 1,764 2,245 1,579 1,666 2,005
TOTAL $81 $138 $44 $213 $406
Total Liabilities $9,473 $8,139 $8,402 $6,603 $7,098
Shareholders' Equity
Common Shares 92,737 92,489 92,484 92,960 93,544
Retained earnings -53,740 -48,655 -44,253 -42,066 -40,677
Other shareholders' equity 2,239 2,609 2,447 2,006 3,414
TOTAL $46,526 $51,743 $55,743 $57,491 $59,997
Total Liabilities And Equity $55,999 $59,882 $64,145 $64,094 $67,096
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